WAM

Westport Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$710K
3
+$337K
4
YDKN
Yadkin Financial Corporation
YDKN
+$319K
5
TSBK icon
Timberland Bancorp
TSBK
+$274K

Top Sells

1
+$5.16M
2
+$3.15M
3
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.27M
5
UHS icon
Universal Health Services
UHS
+$2.15M

Sector Composition

1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.09%
91,100
27
$2.77M 1.05%
19,204
-7,314
28
$2.76M 1.05%
81,121
-8,342
29
$2.58M 0.98%
244,897
+25,550
30
$2.3M 0.87%
38,748
-17,932
31
$2.08M 0.79%
784
-422
32
$1.7M 0.64%
50,637
-14,882
33
$1.68M 0.64%
166,000
-50,000
34
$1.49M 0.57%
95,500
35
$1.48M 0.56%
96,400
-8,000
36
$1.43M 0.54%
54,272
-27,677
37
$1.42M 0.54%
12,000
38
$1.01M 0.39%
42,242
-48,646
39
$972K 0.37%
51,605
+16,605
40
$971K 0.37%
48,357
41
$943K 0.36%
91,200
-83,539
42
$909K 0.35%
3,600
43
$878K 0.33%
52,630
44
$755K 0.29%
10,020
45
$578K 0.22%
48,000
46
$531K 0.2%
4,000
47
$432K 0.16%
30,000
-30,000
48
$427K 0.16%
5,000
49
$344K 0.13%
+5,000
50
$310K 0.12%
20,000
-20,000
1
2
3